Halo Companies, Inc.: 10-Q filed 2014-11-14
What Halo Companies, Inc. reported in its quarterly report filed 2014-11-14 (fiscal Q3 2014): 35 published measures, 98 facts as tagged in accession 0001026608-14-000091.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-14
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001026608-14-000091 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Halo Companies, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 269,284 | USD | |
| At 2013-12-31 | 432,750 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,123,587 | USD | |
| At 2013-12-31 | 3,326,171 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -3,854,303 | USD | |
| At 2013-12-31 | -2,893,421 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 35,363 | USD | |
| At 2013-12-31 | 127,048 | USD | |
| At 2013-09-30 | 81,775 | USD | |
| At 2012-12-31 | 184,121 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -408,726 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -960,882 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -335,035 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 542,049 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -560,701 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 887,579 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 700 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 60,790 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 469,716 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,094,135 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -700 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 104,210 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -11,561,665 | USD | |
| At 2013-12-31 | -10,600,783 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 66,364,083 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 66,364,083 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 66,364,083 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 66,364,083 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 66,364,083 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 66,364,083 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 66,364,083 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 71,674,260 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.01 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | -0.01 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.01 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.01 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,870 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 31,995 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -1,499 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 22,124 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 71,490 | USD | |
| At 2013-12-31 | 108,348 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -291,713 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -638,811 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -313,434 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 816,108 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 171,127 | USD | |
| At 2013-12-31 | 284,813 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 107,143 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 303,609 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 22,845 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 179,204 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,174,226 | USD | |
| At 2013-12-31 | 1,525,400 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 553,864 | USD | |
| At 2013-12-31 | 616,878 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 135,764 | USD | |
| At 2013-12-31 | 157,765 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 847,179 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,614,470 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,044,928 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,783,684 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 66,364,083 | shares | |
| At 2013-12-31 | 66,364,083 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 7,638,764 | USD | |
| At 2013-12-31 | 7,638,764 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -3,854,303 | USD | |
| At 2013-12-31 | -2,891,421 | USD | |
| At 2013-09-30 | -2,429,575 | USD | |
| At 2012-12-31 | -3,054,084 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 385,772 | USD | |
| At 2013-12-31 | 385,072 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 314,282 | USD | |
| At 2013-12-31 | 276,724 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 26,667 | USD | |
| At 2013-12-31 | 39,589 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 729,284 | USD | |
| At 2013-12-31 | 345,524 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -398,856 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -928,887 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -336,534 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 564,173 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 160,084 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 535,748 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 137,102 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 697,080 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 8,899 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 37,558 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 56,485 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 84,595 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -21,890 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 12,267 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -63,014 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,450 | USD | 273 |
Inspect the source
- Entity
- Halo Companies, Inc. / CIK 0000814286
- Captured
- SEC response SHA-256
04d0682ed3a7880d8a467ad8360a5eaf61194488c8bb728215c5c794654398d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000814286.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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